GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$1.61M
(+7.8%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178
Top Buys
| 1 |
Accenture
ACN
|
+$83.9K |
| 2 |
Paychex
PAYX
|
+$71.3K |
| 3 |
Parker-Hannifin
PH
|
+$58.9K |
| 4 |
Starbucks
SBUX
|
+$51.2K |
| 5 |
Centene
CNC
|
+$46.7K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$83.5K |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$77.3K |
| 3 |
Corpay
CPAY
|
+$73.1K |
| 4 |
General Dynamics
GD
|
+$71.7K |
| 5 |
Edwards Lifesciences
EW
|
+$58.6K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Technology ETF
IYW
$23.8B
| $597 | ﹤0.01% |
12,552
| – | – |
|
752
Terreno Realty
TRNO
$5.92B
| $596 | ﹤0.01% |
14,198
-2,077
| -13% | -$87 |
|
|
XLRN
753
DELISTED
Acceleron Pharma Inc.
XLRN
| $594 | ﹤0.01% |
+12,760
| New | +$594 |
|
754
Clearway Energy Class C
CWEN
$3.35B
| $583 | ﹤0.01% |
38,649
-3,050
| -7% | -$46 |
|
755
Bank of Hawaii
BOH
$2.7B
| $582 | ﹤0.01% |
7,392
| – | – |
|
756
KeyCorp
KEY
$21.1B
| $581 | ﹤0.01% |
36,998
-217,390
| -85% | -$3.41K |
|
757
Unifirst Corp
UNF
$3.17B
| $579 | ﹤0.01% |
3,772
+1,220
| +48% | +$187 |
|
758
iShares MSCI China ETF
MCHI
$8.07B
| $574 | ﹤0.01% |
9,200
| – | – |
|
759
Mueller Water Products
MWA
$3.86B
| $574 | ﹤0.01% |
57,257
-2,730
| -5% | -$27 |
|
760
Skywest
SKYW
$4.37B
| $573 | ﹤0.01% |
10,566
-1
| -0% | – |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $569 | ﹤0.01% |
17,755
-329
| -2% | -$11 |
|
762
Exponent
EXPO
$3.5B
| $560 | ﹤0.01% |
9,715
-33,861
| -78% | -$1.95K |
|
763
Palo Alto Networks
PANW
$132B
| $559 | ﹤0.01% |
13,830
+1,260
| +10% | +$51 |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $556 | ﹤0.01% |
5,271
-181
| -3% | -$19 |
|
765
Teladoc Health
TDOC
$1.32B
| $550 | ﹤0.01% |
9,893
+3,545
| +56% | +$197 |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $548 | ﹤0.01% |
32,916
-292
| -0.9% | -$5 |
|
767
Lincoln Electric
LECO
$13.4B
| $544 | ﹤0.01% |
6,497
-1,329
| -17% | -$111 |
|
|
ABB
768
DELISTED
ABB Ltd.
ABB
| $541 | ﹤0.01% |
28,735
-14,369
| -33% | -$271 |
|
769
W.R. Berkley
WRB
$27.4B
| $536 | ﹤0.01% |
21,418
-864
| -4% | -$22 |
|
770
Alliant Energy
LNT
$16.4B
| $528 | ﹤0.01% |
11,213
| – | – |
|
771
Princeton Bancorp
BPRN
$217M
| $521 | ﹤0.01% |
16,450
| – | – |
|
|
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $517 | ﹤0.01% |
17,793
+1,906
| +12% | +$55 |
|
773
Resideo Technologies
REZI
$5.39B
| $516 | ﹤0.01% |
26,808
-15,711
| -37% | -$302 |
|
774
Ingevity
NGVT
$2.08B
| $513 | ﹤0.01% |
4,866
+298
| +7% | +$31 |
|
775
Manhattan Associates
MANH
$12.8B
| $511 | ﹤0.01% |
9,277
| – | – |
|